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Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation Jpy (0P0000U1Z1)

Luxembourg

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7,470.000 -90.000 -1.19%

15/11 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0607514717

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.34B

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0P0000U1Z1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Japanese Equity Advantage (0P0000U1Z1) fund. Our Invesco Funds - Invesco Japanese Equity Advantage portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.510	2.910	1.400
Shares	98.490	98.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.704	15.110
Price to Book	1.619	1.363
Price to Sales	1.406	1.010
Price to Cash Flow	9.101	7.466
Dividend Yield	2.104	2.346
5 Years Earnings Growth	10.648	11.303

Sector Allocation

Name	Net %	Category Average
Industrials	20.100	22.496
Consumer Cyclical	18.360	15.777
Technology	18.150	17.146
Healthcare	14.900	7.502
Financial Services	9.710	12.633
Communication Services	8.960	8.693
Basic Materials	6.930	6.257
Consumer Defensive	2.890	5.995

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Sanrio Co Ltd	JP3343200006	4.69	4,663.0	-2.14%
Canon	JP3242800005	4.50	5,038.0	-0.63%
Keyence	JP3236200006	4.43	65,680.0	+1.70%
USS Co Ltd	JP3944130008	4.40	1,338.5	+0.49%
TOTO	JP3596200000	4.27	4,001.0	-1.26%
Orix T	JP3200450009	4.04	3,361.0	+0.06%
Hoya Cor	JP3837800006	3.87	19,920.0	-0.42%
Trend Micro Inc.	JP3637300009	3.73	8,228.0	+0.24%
Taiyo Nippon Sanso Corp	JP3711600001	3.45	4,431.0	-2.38%
Obic Business Consultants	JP3173500004	3.33	7,002.0	-2.34%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage c	6.76B	12.72	7.37	9.15
Invesco Japanese Equity Advantage r	366.6M	11.30	5.74	7.49
Invesco Nippon SM CapEqB Acc JPY	7.18M	6.91	-1.24	5.60
Invesco Nippon SM CapEqC Acc JPY	56.69M	8.26	0.25	7.20
Invesco Nippon SM CapEqA Acc JPY	4.04B	7.71	-0.35	6.55

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	Invesco Funds - I.	7,470.000	-90.000	-1.19%